Martin Kronholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43711849
Ølgodvej 4, 9220 Aalborg Øst
mkc@nrf.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.77 | -16.61 | -11.64 |
| EBIT | -7.77 | -16.61 | -11.64 |
| Other financial income | 0.24 | 0.33 | |
| Other financial expenses | -0.59 | -3.35 | |
| Net income from associates (fin.) | 404.42 | 429.00 | 362.10 |
| Pre-tax profit | 396.06 | 409.27 | 350.79 |
| Income taxes | 1.84 | -1.14 | 3.75 |
| Net earnings | 397.90 | 408.14 | 354.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 735.45 | 1 735.45 | |
| Participating interests | 1 355.81 | ||
| Investments total | 1 355.81 | 1 735.45 | 1 735.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.00 | ||
| Current deferred tax assets | 1.84 | 35.00 | 237.38 |
| Short term receivables total | 1.84 | 35.00 | 272.38 |
| Cash and bank deposits | 26.29 | 108.92 | 40.56 |
| Cash and cash equivalents | 26.29 | 108.92 | 40.56 |
| Balance sheet total (assets) | 1 383.94 | 1 879.37 | 2 048.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 70.00 | 67.50 |
| Retained earnings | 609.04 | 970.78 | 1 311.42 |
| Profit of the financial year | 397.90 | 408.14 | 354.55 |
| Shareholders equity total | 1 116.94 | 1 488.92 | 1 773.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 260.00 | 349.15 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 233.03 | ||
| Short-term deferred tax liabilities | 34.30 | 34.89 | |
| Current liabilities total | 267.00 | 390.45 | 274.92 |
| Balance sheet total (liabilities) | 1 383.94 | 1 879.37 | 2 048.39 |
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